Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$321M
3
+$302M
4
PYPL icon
PayPal
PYPL
+$254M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$101M

Top Sells

1
+$423M
2
+$418M
3
+$290M
4
SCHW icon
Charles Schwab
SCHW
+$189M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.35%
3 Financials 13.74%
4 Consumer Discretionary 12.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.1M 0.11%
3,096,847
+27,813
152
$32.5M 0.11%
623,810
+2,547
153
$32.4M 0.11%
260,709
+127,931
154
$31.7M 0.11%
557,333
+8,433
155
$31.6M 0.11%
1,174,624
-47
156
$31.3M 0.11%
1,176,876
-25,482
157
$31.2M 0.11%
850,452
+74,764
158
$30.8M 0.11%
815,491
+9,040
159
$30.7M 0.11%
328,060
+22,102
160
$30M 0.1%
613,404
+50,948
161
$29.5M 0.1%
935,220
+8,170
162
$29.2M 0.1%
2,232,798
+300,970
163
$28.6M 0.1%
1,538,071
+14,544
164
$28.2M 0.1%
410,080
-40,263
165
$28.1M 0.1%
979,902
+77,671
166
$27.4M 0.09%
491,844
-185,614
167
$27.2M 0.09%
163,112
+332
168
$27.1M 0.09%
263,340
+5,014
169
$27.1M 0.09%
336,179
+7,975
170
$26.9M 0.09%
636,267
+8,740
171
$26.8M 0.09%
232,711
+3,425
172
$26.3M 0.09%
562,893
+41,000
173
$26.3M 0.09%
324,817
+18,951
174
$25.4M 0.09%
482,497
+30,892
175
$25.1M 0.09%
572,551
-16,276
5 6
7
8 9